Job Opening: Investment Officer

Investment Officer

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Investment Officer

Salary

$64,097.02 - $96,145.66 Annually

Location

78205, TX

Job Type

4A Full-Time

Job Number

2024-01275

Department

Finance

Opening Date

05/01/2024

Closing Date

6/2/2024 11:59 PM Central

Grant Funded

No

FLSA Status

Exempt

• Description

• Benefits

• Questions

Job Summary

Under general direction, is responsible for performing professional-level work in investment management in the Financial Management Division. Working conditions are primarily in an office environment with the possibility of remote work. Exercises no supervision.

Work Location

100 W. Houston St.

Work Hours

7:45 a.m. - 4:30 p.m.; Monday - Friday

Essential Job Functions

• Manages the City's cash and securities portfolio and invests the City's funds in a systematic manner.

• Coordinates the development of cash flow models and construction draw down schedules used to formulate investment strategies and to execute investment trades.

• Performs cash flow analyses to determine daily, monthly, quarterly, and annual cash receipts and expenditures, and designs investment strategies accordingly.

• Prepares quarterly portfolio reports describing the status of the City's investments with regard to portfolio value, structure, yields, earnings, and maturities.

• Prepares various investment and operating data reports.

• Updates the City's Investment Policy annually as required by the Texas Public Funds Investment Act.

• Evaluates, designs and participates in the structuring of financial models and forecasts used to invest funds.

• Maintains continuous contact with the market and executes buy and sell orders.

• Interacts with and interviews brokers/dealers.

• Prepares Request for Qualifications for the selection of broker/dealers.

• Acts as a resource to and liaison between the Finance Department and various departments within COSA as well as external contacts.

• Performs related duties and fulfills responsibilities as required.

Job Requirements

• Bachelor's Degree from an accredited college or university with preferable coursework in Math, Finance, Economics, Business Administration or other related field.

• Three (3) years of experience in Finance.

Preferred Qualifications

• Experience investing in Municipal, Treasury, and Agency securities.

• Ability to manage quantitative analytical and modeling skills.

• Strong verbal and written communication skills.

• Strong presentation skills.

Applicant Information

• If selected for this position, official transcripts, diplomas, certifications and licenses must be submitted at the time of processing. Unofficial transcripts and copies of other relevant documents may be attached to the application for consideration in advance.

• Please be advised that if selected for this position, information regarding employment history as it relates to the qualifications of the position will be needed for employment verification. Applicants claiming military service to meet the experience requirement for this position may attach a DD214 to the application.

• Unless otherwise stated, applicants are permitted to substitute two years of related full-time experience for one year of higher education or one year of related higher education for two years of experience in order to meet the minimum requirements of the job. One year of full-time experience is defined as 30 or more hours worked per week for 12 months. One year of higher education is defined as 30 credit hours completed at an accredited college or university.

• Applicants selected for employment with the City of San Antonio in this position must receive satisfactory results from pre-employment drug testing and background checks. If required for the position, a physical, motor vehicle record evaluation, and additional background checks may be conducted.

Knowledge, Skills, and Abilities

• Knowledge of applicable Federal, State, and local laws, codes and regulations.

• Knowledge of investment and portfolio management.

• Knowledge of financial analysis and management concepts.

• Skill in utilizing a personal computer and associated software programs.

• Ability to operate a computer keyboard and other basic office equipment.

• Ability to communicate clearly and effectively.

• Ability to create and use complex computer spreadsheets and graphical presentations.

• Ability to analyze and interpret complex financial problems, documents, and reports.

• Ability to maintain confidentiality of information.

• Ability to schedule and coordinate projects, set priorities, and adapt to changing priorities.

• Ability to work independently, with minimal supervision, and use rational judgment in making work-related decisions.

• Ability to establish and maintain effective working relationships with City staff and the general public.

Benefits Information

The City of San Antonio (CoSA) strives to provide a competitive compensation and benefit package to attract and retain a highly skilled workforce. To accomplish this, CoSA offers subsidized health care benefits for active and retired employees, paid disability benefits, paid life insurance, as well as automatic participation in a pension program which is currently matched two to one.

For more detailed information, please click on the following link to view Benefits offered by the City of San Antonio:

http://www.sanantonio.gov/hr/employee_information/benefits/index.asp

Note:

• Part-Time, Temporary, and non-City positions are not eligible for CoSA Benefits.

• Holiday and Leave benefits for Pre-K 4 SA positions may be different than what is listed at the above link.

Additional Information

The City Of San Antonio is an Equal Opportunity/Reasonable Accommodation Employer. This means that the City does not discriminate on the basis of race, religion, sex (gender), age, disability, national origin, genetic information, or sexual orientation. All individuals are encouraged to apply and compete for jobs with the City of San Antonio.

If you require assistance at any stage of the application process due to a disability, please contact the Human Resources Department (https://www.sanantonio.gov/Hr/About/ContactUs?sendto=HR) so that accommodations may be made to meet your needs. Our telephone number is 210-207-8705 and our fax number is 210-207-2285.